INDOY (Indorama Ventures PCL) Momentum Rank: 10 (As of Aug. 25, 2026) — 43% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

INDOY Indorama Ventures PCL INDOY
72 GF Score
Price $6.69
GF Value $6.47
Valuation Fairly Valued
! 8 Warning Signs
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What is Indorama Ventures PCL Momentum Rank?

Indorama Ventures PCL INDOY +2.14% 72 Momentum Rank is 10 as of Aug. 25, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates INDOY with a GF Score™ of 72/100 and a GF Value™ of $6.47 (Fairly Valued). The stock has 8 warning signs investors should review.

Indorama Ventures PCL has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Indorama Ventures PCL Momentum Rank Related Terms

INDOY vs DOW: Momentum Rank Comparison

For the Chemicals subindustry, Indorama Ventures PCL's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Indorama Ventures PCL Momentum Rank vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Indorama Ventures PCL's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Indorama Ventures PCL's Momentum Rank falls into.


INDOY
72GF Score
Indorama Ventures PCL INDOY
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Indorama Ventures PCL (INDOY) has a Momentum Rank of 10 as of Aug. 25, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Indorama Ventures PCL and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Indorama Ventures PCL's Momentum Rank has ranged from 1.00 to 10.00.
Is Indorama Ventures PCL's Momentum Rank too high?
Indorama Ventures PCL's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Indorama Ventures PCL has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indorama Ventures PCL's Momentum Rank compare to DOW?
Indorama Ventures PCL's Momentum Rank of 10 can be compared against companies in the Chemicals industry. Historically, Indorama Ventures PCL's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Chemicals company?
A good Momentum Rank depends on the Chemicals industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Indorama Ventures PCL and its competitors. Indorama Ventures PCL's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indorama Ventures PCL stock overvalued right now?
Based on GuruFocus' analysis, Indorama Ventures PCL (INDOY) is currently considered Fairly Valued. The stock's GF Value™ is $6.47, compared to a current price of $6.69 — trading 3.4% above its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Indorama Ventures PCL's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Indorama Ventures PCL (INDOY), the current Momentum Rank is 10 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indorama Ventures PCL (INDOY) Overvalued in 2026?

Based on GuruFocus' analysis, Indorama Ventures PCL stock appears to be overvalued. The current stock price of $6.69 is trading 3.4% above its estimated GF Value™ of $6.47. GuruFocus considers Indorama Ventures PCL to be Fairly Valued.

Key valuation signals for INDOY:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: $6.47 vs. price of $6.69 (3.4% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the INDOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indorama Ventures PCL Business Description

Other Exchanges IVL:ThailandI93:Germany
Address Asoke Road, Klongtoeynua, 37th Floor, Soi Sukhumvit 19, 75/102, Ocean Tower II, Wattana, Bangkok, THA, 10110
Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives and Fibers. The maximum revenue is derived from the Combined PET segment.
72GF Score

Get the complete analysis for INDOY

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.69
Price
$6.47
GF Value